OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6M
3
+$5.69M
4
ZTS icon
Zoetis
ZTS
+$5.58M
5
ILMN icon
Illumina
ILMN
+$5.38M

Top Sells

1
+$22.3M
2
+$20.1M
3
+$14.7M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Sector Composition

1 Technology 18.68%
2 Healthcare 12.39%
3 Consumer Discretionary 10.38%
4 Financials 10.05%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$643K 0.02%
8,518
-54
727
$641K 0.02%
6,560
-37
728
$633K 0.02%
+76,542
729
$633K 0.02%
+31,798
730
$632K 0.02%
11,227
-8
731
$629K 0.02%
+23,493
732
$628K 0.02%
43,763
+2,717
733
$623K 0.02%
5,712
+20
734
$617K 0.02%
14,676
-1,100
735
$617K 0.02%
28,313
-152
736
$616K 0.02%
3,150
737
$613K 0.02%
31,985
+2,730
738
$613K 0.02%
9,557
-158
739
$608K 0.02%
+4,372
740
$608K 0.02%
10,298
-1,926
741
$607K 0.02%
15,035
-5,314
742
$606K 0.02%
22,613
-4,562
743
$606K 0.02%
43,723
+6,763
744
$605K 0.02%
41,057
-11
745
$604K 0.02%
24,250
-4,000
746
$603K 0.02%
17,189
+5,981
747
$594K 0.01%
42,697
+128
748
$590K 0.01%
20,999
-500
749
$589K 0.01%
3,145
+273
750
$588K 0.01%
3,750
-2,495
28 29
30
31 32